主要持股 市场价值 股票 权重 ％
Corning Inc 5.45% 15/11/2079 14.22 M 15.32 M 0.00358%
Kirby Corp 4.2% 01/03/2028 14.20 M 14.29 M 0.00357%
CMS Energy Corp 4.75% 01/06/2050 14.18 M 14.48 M 0.00357%
Baltimore Gas and Electric Co 4.55% 01/06/2052 14.17 M 17.01 M 0.00357%
Japan International Cooperation Agency 4.375% 28/05/2031 14.17 M 14.18 M 0.00357%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 3.102% 15/11/2049 14.12 M 14.20 M 0.00356%
Northwestern University 4.643% 01/12/2044 14.12 M 14.94 M 0.00356%
McKesson Corp 4.65% 30/05/2030 14.10 M 14.10 M 0.00355%
Martin Marietta Materials Inc 3.5% 15/12/2027 14.05 M 14.26 M 0.00354%
Newmont Corp 2.6% 15/07/2032 13.99 M 15.62 M 0.00352%
International Paper Co 4.8% 15/06/2044 13.96 M 16.22 M 0.00351%
FEDEX 2020-1 PASS TST 1.875% 20/02/2034 13.95 M 16.15 M 0.00351%
Ally Auto Receivables Trust 2026-1 4.02% 15/06/2031 13.94 M 14.15 M 0.00351%
Waste Connections Inc 2.2% 15/01/2032 13.89 M 15.87 M 0.00350%
Mondelez International Inc 2.75% 13/04/2030 13.84 M 14.82 M 0.00348%
Blackstone Secured Lending Fund 5.875% 15/11/2027 13.82 M 13.72 M 0.00348%
Flex Ltd 5.25% 15/01/2032 13.82 M 13.81 M 0.00348%
LYB International Finance III LLC 4.2% 01/05/2050 13.80 M 19.00 M 0.00348%
Pharmacia LLC 6.6% 01/12/2028 13.79 M 13.18 M 0.00347%
Korea International Bond 4.5% 03/07/2029 13.76 M 13.69 M 0.00347%
